23931 CI-PAHT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 CI-PAHT@EC2611A (CALL)

Nominal

0.091 +0.024 (+35.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.067	11.500	0	80.857
23/03/2026	0.067	11.350	0	81.835
20/03/2026	0.075	11.700	30,000	81.537			30,000	0.079
19/03/2026	0.081	11.900	25,000	81.881			25,000	0.083
18/03/2026	0.091	12.430	0	80.893
17/03/2026	0.091	12.250	170,000	82.078	30,000	0.085	140,000	0.098
16/03/2026	0.079	11.920	0	80.576
13/03/2026	0.079	11.710	0	81.682
12/03/2026	0.087	12.060	0	81.467
11/03/2026	0.087	12.200	0	80.262
10/03/2026	0.087	12.170	0	80.256
09/03/2026	0.087	11.900	0	82.131
06/03/2026	0.087	12.010	0	80.832
05/03/2026	0.087	11.910	10,000	81.430			10,000	0.087
04/03/2026	0.088	11.940	15,000	81.362			15,000	0.088
03/03/2026	0.088	12.030	5,000	80.525	5,000	0.088
02/03/2026	0.094	12.120	65,000	81.521			65,000	0.102
27/02/2026	0.121	13.170	2,000	80.693			2,000	0.120
26/02/2026	0.121	13.040	143,000	81.506	100,000	0.121	43,000	0.128
25/02/2026	0.132	13.340	30,000	81.890			30,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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